Goldman Sachs Ultra Short Municipal Income ETF (GUMI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Goldman Sachs Ultra Short...

AMEX: GUMI · Real-Time Price · USD
50.28
0.00 (0.00%)
At close: Sep 10, 2025, 9:42 AM

GUMI Holdings List

As of Sep 9, 2025
The Goldman Sachs Ultra Short Municipal Income ETF is an equity ETF with a total of 11 individual holdings. The top holdings are ETF Opportunities Trust at 1.50%, ETF Opportunities Trust at 1.05%, Matthews Emerging Markets Equity Active ETF at 0.61%, Linde plc at 0.54%, and H.B. Fuller Company at 0.44%.
11
5.56%
Fixed Income
12.56M
n/a
0.1600%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 ILS ETF Opportuniti...
20.33
+0.54% 130K 1.50%
2 ILS ETF Opportuniti...
20.33
+0.54% 130K 1.05%
3 MEM Matthews Emergi...
35.02
+0.76% 75K 0.61%
4 LIN Linde plc
470.02
-0.72% 65K 0.54%
5 FUL H.B. Fuller Com...
60.85
-0.52% 55K 0.44%
6 PEO Adams Natural R...
21.97
-0.32% 45K 0.36%
7 CTS CTS Corporation
41.33
+0.23% 40K 0.34%
8 ELP Companhia Paran...
9.21
+1.27% 40K 0.33%
9 USD ProShares Ultra...
94.58
+9.40% 29.56K 0.23%
10 MAC The Macerich Co...
18.06
-0.06% 20K 0.16%
11 MET MetLife, Inc.
79.25
-0.04% 10K 0.08%